Table of Contents The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Infrastructure Fund - G
Scheme Objective
CAGR return of 8.2% since its launch. Ranked 24 in Sectoral category. Return for 2021 was 55.4% , 2020 was 16.2% and 2019 was 6.1% . NAV as on 18 Aug 22 ₹32.09 ↑ 0.11 (0.34 %) Net Assets (AUM) as on 30 Jun 2022 ₹414 Cr. Launch Date 21 Nov 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 2.19 % Sharpe Ratio 0.138 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22 Duration Returns 1 Month 7.2% 3 Month 10.7% 6 Month 6.6% 1 Year 13.3% 3 Year 26% 5 Year 14.3% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,315 31 Jul 19 ₹9,927 31 Jul 20 ₹10,085 31 Jul 21 ₹17,530 31 Jul 22 ₹18,856 
Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% 
Sector Allocation
Sector Value Industrials 56.1% Utility 12.16% Basic Materials 10.91% Consumer Cyclical 5.36% Energy 5.1% Communication Services 4.01% Health Care 1.89% Real Estate 0.95% Technology 0.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 8% ₹31 Cr 200,902 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898Utilities - Regulated Electric 7% ₹27 Cr 1,280,423
↑ 183,695 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹21 Cr 81,457 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942Engineering & Construction 4% ₹17 Cr 741,196
↑ 117,735 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEIElectrical Equipment & Parts 4% ₹17 Cr 146,634 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTLTelecom Services 4% ₹17 Cr 242,620
↑ 32,192 Rolex Rings Ltd (Industrials)
Equity, Since 31 Aug 21 | 543325Metal Fabrication 4% ₹15 Cr 93,379
↑ 3,969 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400Utilities - Independent Power Producers 3% ₹14 Cr 707,132
↑ 121,546 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAXSpecialty Industrial Machinery 3% ₹14 Cr 67,990 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | JAMNAAUTOAuto Parts 3% ₹13 Cr 1,088,047
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 1.91 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Infrastructure Fund
Growth ₹32.09
↑ 0.11 6.58 % 13.31 % 26.01 % 14.33 % Invesco India Infrastructure Fund
Normal Dividend, Payout ₹25.81
↑ 0.09 6.56 % 13.3 % 26 % 14.32 % Invesco India Infrastructure Fund
Normal Dividend, Reinvestment ₹25.81
↑ 0.09 6.56 % 13.3 % 26 % 14.32 % Data as on 18 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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